NORTHERN CROSS, LLC Information

125 SUMMER STREET, BOSTON, Massachusetts, 02110, (617) 951-0099

Report Date: 06/30/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 0
Decreased Positions 6
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,885

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 58.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.95%
Financial 17.18%
Healthcare
Services
Technology 16.39%
Transportation
Utilities

8 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANGLO AMERN PLC ADR NEW 119,303 New 9,390,209
BANCO BRADESCO S A SP ADR PFD NEW 1,266 -53 (4.03) 69,410
BARRICK GOLD CORP COM 227,271 -359 (0.16) 12,358,387
FREEPORT-MCMORAN INC CL B 1,002,389 -1,663 (0.17) 27,560,882
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 494,482 -188,717 (27.62) 27,471,241
POTASH CORP SASK INC COM 338,245 -2,020 (0.59) 9,620,171
ROYAL DUTCH SHELL PLC SPONS ADR A 229,515 New 2,834,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 472,863 -757 (0.16) 22,581,809